LTC Properties Inc
LTC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000887905
近 90 天,LTC Properties Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 291 家機構在 13F 申報持有,市值合計 $16.5 億;沒有大師持有。
2025 年第 1 季 13F 持有人
LTC Properties Inc 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 260
- 較 2024 年第 4 季 +21 家
- 持有股數
- 3,329 萬
- 較 2024 年第 4 季 −30.8 萬 (−0.9%)
- 總市值
- $11.8 億
- 較 2024 年第 4 季 +$1,919 萬 (+1.7%)
- 新進機構
- 34
- 另有 108 家加碼
- 清倉機構
- 13
- 另有 79 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LTC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 291 | $16.5 億 |
| 2026 年第 1 季 | 288 | $14.3 億 |
| 2025 年第 4 季 | 273 | $12.6 億 |
| 2025 年第 3 季 | 277 | $13.3 億 |
| 2025 年第 2 季 | 260 | $11.8 億 |
| 2025 年第 1 季 | 260 | $11.8 億 |
| 2024 年第 4 季 | 240 | $11.6 億 |
| 2024 年第 3 季 | 240 | $12.0 億 |
| 2024 年第 2 季 | 220 | $10.8 億 |
| 2024 年第 1 季 | 230 | $9.73 億 |
| 2023 年第 4 季 | 217 | $9.59 億 |
| 2023 年第 3 季 | 210 | $9.08 億 |
| 2023 年第 2 季 | 214 | $9.72 億 |
| 2023 年第 1 季 | 227 | $10.4 億 |
| 2022 年第 4 季 | 237 | $10.6 億 |
| 2022 年第 3 季 | 223 | $11.2 億 |
| 2022 年第 2 季 | 223 | $11.4 億 |
| 2022 年第 1 季 | 216 | $11.2 億 |
| 2021 年第 4 季 | 213 | $9.77 億 |
| 2021 年第 3 季 | 207 | $8.99 億 |
| 2021 年第 2 季 | 213 | $11.1 億 |
| 2021 年第 1 季 | 221 | $12.2 億 |
2025 年第 1 季持有機構
每家機構持有 LTC Properties Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 51,562 | $182.8 萬 | 0.00% | +13,620+35.9% | 加碼 |
| Edgestream Partners, L.P. | 52,805 | $187.2 萬 | 0.06% | +46,594+750.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 54,757 | $194.1 萬 | 0.15% | +11,721+27.2% | 加碼 |
| Alliancebernstein L.P. | 55,353 | $196.2 萬 | 0.00% | +32+0.1% | 加碼 |
| New Age Alpha Advisors, LLC | 55,662 | $197.3 萬 | 0.09% | +29,691+114.3% | 加碼 |
| Waterloo Capital, L.P. | 55,839 | $198.0 萬 | 0.18% | +2,890+5.5% | 加碼 |
| Deutsche Bank AG | 56,558 | $200.5 萬 | 0.00% | −75,625−57.2% | 減碼 |
| Independent Advisor Alliance | 56,883 | $201.7 萬 | 0.07% | +1,124+2.0% | 加碼 |
| Barclays PLC | 58,418 | $207.1 萬 | 0.00% | −21,689−27.1% | 減碼 |
| Susquehanna International Group, LLP | 58,832 | $208.6 萬 | 0.00% | +39,414+203.0% | 加碼 |
| UBS Asset Management Americas Inc | 61,838 | $219.2 萬 | 0.00% | −272,139−81.5% | 減碼 |
| Nomura Asset Management Co Ltd | 62,980 | $223.3 萬 | 0.01% | +3,340+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,157 | $244.8 萬 | 0.00% | +3,588+5.4% | 加碼 |
| Great West Life Assurance Co | 70,250 | $249.1 萬 | 0.00% | −3,195−4.4% | 減碼 |
| Bridgeway Capital Management, LLC | 72,100 | $255.6 萬 | 0.06% | +25,000+53.1% | 加碼 |
| Citigroup Inc | 72,730 | $257.8 萬 | 0.00% | +1,104+1.5% | 加碼 |
| Schroder Investment Management Group | 74,977 | $264.3 萬 | 0.00% | −1,524−2.0% | 減碼 |
| Employees Retirement System of Texas | 74,554 | $264.3 萬 | 0.02% | +74,554 | 新進 |
| Prudential Financial Inc | 75,524 | $267.7 萬 | 0.00% | +29,671+64.7% | 加碼 |
| Janus Henderson Group PLC | 79,714 | $280.8 萬 | 0.00% | −3,559−4.3% | 減碼 |
| New York State Teachers Retirement System | 81,015 | $287.2 萬 | 0.01% | +4,376+5.7% | 加碼 |
| Envestnet Asset Management Inc | 81,624 | $289.4 萬 | 0.00% | +25,374+45.1% | 加碼 |
| Tocqueville Asset Management L.P. | 82,699 | $293.2 萬 | 0.05% | +82,699 | 新進 |
| Tudor Investment Corp Et Al | 86,508 | $306.7 萬 | 0.03% | −28,786−25.0% | 減碼 |
| UBS Group AG | 86,820 | $307.8 萬 | 0.00% | +13,646+18.6% | 加碼 |
| Swiss National Bank | 87,762 | $311.1 萬 | 0.00% | +2,400+2.8% | 加碼 |
| Norges Bank | 90,132 | $319.5 萬 | 0.00% | −54,572−37.7% | 減碼 |
| Jane Street Group, LLC | 94,887 | $336.4 萬 | 0.01% | +77,262+438.4% | 加碼 |
| Ameriprise Financial Inc | 103,810 | $368.0 萬 | 0.00% | −6,159−5.6% | 減碼 |
| Citadel Advisors LLC | 120,137 | $425.9 萬 | 0.00% | −221−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 124,312 | $440.7 萬 | 0.02% | +8,651+7.5% | 加碼 |
| Nuveen, LLC | 126,576 | $448.7 萬 | 0.00% | +126,576 | 新進 |
| Millennium Management LLC | 127,784 | $453.0 萬 | 0.00% | −44,483−25.8% | 減碼 |
| First Trust Advisors LP | 130,528 | $462.7 萬 | 0.00% | −7,670−5.6% | 減碼 |
| Rhumbline Advisers | 136,063 | $482.3 萬 | 0.00% | −4,317−3.1% | 減碼 |
| Public Sector Pension Investment Board | 143,576 | $509.0 萬 | 0.02% | +30,817+27.3% | 加碼 |
| Bank of America Corp | 191,971 | $680.5 萬 | 0.00% | +98,099+104.5% | 加碼 |
| Two Sigma Investments, LP | 198,336 | $703.1 萬 | 0.02% | +31,675+19.0% | 加碼 |
| Goldman Sachs Group Inc | 210,845 | $747.4 萬 | 0.00% | +70.0% | 加碼 |
| Standard Life Aberdeen plc | 241,779 | $857.1 萬 | 0.02% | +403+0.2% | 加碼 |
| JPMorgan Chase & Co | 246,289 | $873.1 萬 | 0.00% | −90,445−26.9% | 減碼 |
| Principal Financial Group Inc | 255,309 | $905.1 萬 | 0.01% | +8,646+3.5% | 加碼 |
| Jupiter Asset Management Ltd | 263,986 | $935.8 萬 | 0.09% | +263,986 | 新進 |
| Two Sigma Advisers, LP | 286,800 | $1,017 萬 | 0.02% | +22,600+8.6% | 加碼 |
| Invesco Ltd. | 296,728 | $1,052 萬 | 0.00% | +49,394+20.0% | 加碼 |
| Legal & General Group Plc | 299,018 | $1,060 萬 | 0.00% | +756+0.3% | 加碼 |
| Balyasny Asset Management LLC | 324,969 | $1,152 萬 | 0.03% | −174,744−35.0% | 減碼 |
| Marshall Wace, LLP | 460,632 | $1,633 萬 | 0.02% | −91,676−16.6% | 減碼 |
| Advisors Capital Management, LLC | 476,084 | $1,688 萬 | 0.26% | +11,841+2.6% | 加碼 |
| Heitman Real Estate Securities LLC | 485,958 | $1,723 萬 | 1.12% | −43,583−8.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 582,045 | $2,063 萬 | 0.04% | −64,547−10.0% | 減碼 |
| Northern Trust Corp | 596,954 | $2,116 萬 | 0.00% | −2,619−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 652,316 | $2,312 萬 | 0.01% | +9,991+1.6% | 加碼 |
| Morgan Stanley | 692,977 | $2,457 萬 | 0.00% | −78,854−10.2% | 減碼 |
| Bank of New York Mellon Corp | 943,957 | $3,346 萬 | 0.01% | −18,694−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 949,322 | $3,365 萬 | 0.01% | +126,598+15.4% | 加碼 |
| Geode Capital Management, LLC | 1,219,045 | $4,322 萬 | 0.00% | +52,444+4.5% | 加碼 |
| State Street Corp | 3,102,085 | $1.10 億 | 0.00% | −305,893−9.0% | 減碼 |
| Vanguard Group Inc | 7,000,767 | $2.48 億 | 0.00% | +39,833+0.6% | 加碼 |
| BlackRock, Inc. | 8,022,812 | $2.84 億 | 0.01% | −191,245−2.3% | 減碼 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,863−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,879−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −9,096−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,637−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,418−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,360−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | 0 | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |